Holdings in PTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,855,315 |
389,503 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,052,868 |
423,864 |
-29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$103,545,661 |
600,822 |
+18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,802,456 |
508,567 |
-14.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,766,641 |
591,541 |
-36.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$168,923,961 |
935,038 |
-62.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$453,757,159 |
2,497,700 |
+28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$366,232,036 |
1,938,351 |
+18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$286,031,955 |
1,634,842 |
-17.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$281,823,052 |
1,989,152 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$266,971,164 |
1,876,115 |
+24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,062,640 |
1,513,395 |
-23.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$238,070,649 |
1,983,261 |
-19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$256,679,299 |
2,453,913 |
-3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$269,782,027 |
2,536,976 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$278,829,448 |
2,588,465 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$314,617,826 |
2,596,928 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,087,216 |
2,613,634 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$374,279,104 |
2,649,576 |
-7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$394,062,079 |
2,862,783 |
-6.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$366,715,767 |
3,065,929 |
+28.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$196,786,661 |
2,378,949 |
-32.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$274,438,297 |
3,527,938 |
-1.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$218,230,421 |
3,565,274 |
—
|
Shares |
Defined |
2020-05-14 |
